Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Money funds | 42.58%515.39B | 118.21%460.46B | 113.73%429.06B | 120.64%393.66B | 102.89%361.46B | 30.36%211.02B | 25.19%200.75B | -8.70%178.42B | -5.36%178.16B | -9.60%161.88B |
| -Including:Client deposit | 49.24%420.45B | 106.33%380.28B | 99.55%352B | 118.87%312.83B | 98.03%281.72B | 40.55%184.31B | 37.59%176.4B | -7.03%142.93B | -2.41%142.26B | -11.58%131.14B |
| Settlement provisions | 37.83%65.09B | 104.16%57.32B | 131.08%59.91B | 140.71%40.4B | 137.07%47.22B | 54.95%28.08B | 37.09%25.93B | -12.12%16.79B | 0.53%19.92B | 0.85%18.12B |
| -Including:Client provisions | 16.05%39.05B | 97.87%36.14B | 186.95%39.96B | 159.27%28.31B | 180.92%33.65B | 69.04%18.26B | 23.36%13.93B | -4.58%10.92B | -9.90%11.98B | 2.40%10.8B |
| Lending capital | -58.75%167.16M | --1.07B | --734.81M | --585.26M | --405.24M | ---- | ---- | ---- | ---- | ---- |
| Transactional financial assets | 26.76%696.87B | 68.57%688.56B | 85.96%671.66B | 77.75%622.69B | 52.21%549.75B | 9.64%408.47B | -0.22%361.18B | -3.65%350.32B | 0.53%361.17B | 12.42%372.57B |
| Derivative assets | 21.73%17.93B | 43.90%12.98B | 14.37%11.93B | -29.09%9.73B | -4.36%14.73B | -6.78%9.02B | 25.18%10.43B | 81.31%13.72B | 289.27%15.4B | 17.49%9.67B |
| Bought sellback assets | 23.77%86.61B | 51.48%91.86B | 12.31%57.67B | 15.82%72.57B | 17.24%69.98B | -12.95%60.65B | -14.37%51.35B | -17.67%62.65B | -16.27%59.69B | -2.07%69.67B |
| Refundable deposit | 48.97%142.05B | 85.80%121.71B | 48.64%115.34B | 40.66%92.69B | 59.67%95.35B | 15.35%65.51B | 31.16%77.6B | 7.69%65.9B | -0.83%59.72B | -3.62%56.79B |
| Debt investment | 5.08%9.55B | 127.35%9.08B | 131.65%9.02B | 132.67%8.85B | 145.85%9.09B | 10.53%4B | 10.98%3.9B | 11.25%3.8B | 12.84%3.7B | 14.52%3.61B |
| Other debt investment | 25.65%151.24B | 69.33%145.67B | 120.53%143.01B | 69.03%125.08B | 63.66%120.37B | -8.62%86.03B | -2.05%64.85B | 12.07%74B | 25.10%73.55B | 53.86%94.15B |
| Other equity investment | 77.24%72.46B | 197.66%65.55B | 530.88%58.47B | 699.95%46.29B | 2,162.36%40.88B | 1,074.04%22.02B | 347.32%9.27B | 147.17%5.79B | -25.27%1.81B | -19.54%1.88B |
| Long term equity investment | 15.87%27.29B | 99.54%26.38B | 91.09%24.82B | 85.43%24.14B | 82.67%23.56B | 3.37%13.22B | 5.67%12.99B | 8.75%13.02B | 11.91%12.9B | 11.77%12.79B |
| Investment property | -22.12%2.52B | 162.86%2.72B | 198.45%3.13B | 197.39%3.13B | 205.06%3.23B | -3.14%1.03B | -2.39%1.05B | -2.49%1.05B | -2.48%1.06B | -2.46%1.07B |
| Long term receivable account | -6.34%69.58B | --75.52B | --77.32B | --77.23B | --74.29B | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 418.37%19.77B | ---- | -1.63%3.85B | ---- | -1.90%3.81B | ---- | 38.36%3.92B |
| Constru in process | ---- | ---- | ---- | 142.31%595.54M | ---- | 35.86%260.22M | ---- | 13.02%245.78M | ---- | 0.86%191.54M |
| Intangible assets | -2.85%2.98B | 85.45%2.98B | 92.40%3.01B | 95.03%3.05B | 97.80%3.06B | 5.16%1.61B | 8.08%1.56B | 7.55%1.57B | 5.59%1.55B | 6.05%1.53B |
| Goodwill | -0.45%4.05B | -0.45%4.05B | -0.45%4.05B | -0.45%4.05B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B |
| Deferred tax assets | -3.24%3.9B | 212.25%4.45B | 419.54%4.37B | 142.94%4.27B | 444.55%4.03B | -42.04%1.42B | -55.01%841.4M | 10.15%1.76B | -59.63%740.75M | 0.01%2.46B |
| Financing funds | 34.96%254.49B | 138.61%253.57B | 186.90%238.56B | 126.05%187.5B | 117.88%188.56B | 18.40%106.27B | -5.97%83.15B | -6.70%82.95B | -6.06%86.54B | 3.03%89.75B |
| Other assets | 4.00%17.05B | 528.40%15.68B | 703.35%15.99B | 744.23%15.51B | 499.40%16.4B | 40.58%2.49B | 17.49%1.99B | 50.78%1.84B | 7.43%2.74B | -24.03%1.77B |
| Total assets | 33.48%2.26T | 101.80%2.11T | 115.56%2.01T | 100.95%1.8T | 85.92%1.69T | 13.22%1.05T | 5.98%931.95B | -2.82%898.06B | 1.33%910.58B | 7.52%925.4B |
| Liabilities | ||||||||||
| Short term loan | -9.14%36.1B | 189.87%26.66B | 307.65%37.22B | 193.08%36.99B | 127.51%39.73B | -21.14%9.2B | -30.91%9.13B | 51.75%12.62B | 56.88%17.46B | 18.42%11.66B |
| Borrowing capital | -21.38%12.37B | 291.54%21.21B | -20.40%6.45B | 102.94%17.75B | 297.91%15.73B | -53.88%5.42B | -25.01%8.1B | -41.88%8.75B | -65.67%3.95B | -9.43%11.74B |
| Transactional financial liabilities | 23.27%102.76B | 30.18%98B | 40.45%98.12B | 46.80%92.61B | 17.04%83.36B | 0.61%75.28B | -8.03%69.86B | -13.09%63.09B | 3.72%71.22B | -0.30%74.82B |
| Contract liabilities | -26.04%186.46M | 268.80%81.41M | 467.89%225.15M | -40.56%25.37M | 184.54%252.12M | -72.45%22.08M | -78.30%39.65M | -49.37%42.69M | -44.91%88.61M | -17.04%80.14M |
| Derivative liabilities | 40.38%17.45B | 88.40%17.69B | 47.54%22.8B | 18.84%14.48B | -2.66%12.43B | -18.25%9.39B | 55.25%15.46B | 35.45%12.19B | 93.13%12.77B | 17.34%11.49B |
| Funds from selling out and repurchasing financial assets | 55.95%471.79B | 90.39%466.35B | 153.13%445.31B | 119.44%391.68B | 63.48%302.52B | 12.96%244.94B | 4.44%175.92B | -3.85%178.49B | -0.91%185.05B | 25.16%216.83B |
| Funds from securities trading agency | 55.41%618.21B | 104.14%514.59B | 309.42%488.11B | 350.16%421.37B | 312.41%397.78B | 178.66%252.07B | 27.04%119.22B | -8.56%93.6B | -0.53%96.45B | -9.79%90.46B |
| Funds from underwriting securities agency | 42.80%1.1B | -10.64%155.25M | 1,672.17%1.3B | 183.98%825.25M | 48.58%767.95M | -80.09%173.73M | 24.17%73.28M | 17.28%290.6M | 1,557.44%516.88M | 2,393.87%872.66M |
| Salaries payable | 8.11%8.99B | 39.10%11.23B | 76.92%10.93B | 51.06%9.06B | 32.06%8.32B | 4.45%8.07B | -4.09%6.18B | -16.81%6B | -12.35%6.3B | -14.67%7.73B |
| Taxs payable | 80.83%3.28B | 413.41%5.28B | 629.91%6.2B | 287.23%2.32B | 161.58%1.82B | -24.66%1.03B | -1.43%849.6M | -32.39%597.86M | -69.41%694.16M | -34.74%1.36B |
| Estimate liabilities | -16.02%563.7M | 111.78%596.43M | 145.07%684.31M | 147.95%674.85M | 104.08%671.23M | -14.37%281.62M | 2.22%279.24M | -19.33%272.17M | -2.11%328.9M | -2.52%328.9M |
| Long term Loan | -11.87%34.63B | 6,876.36%37.64B | 6,904.17%38.14B | 6,791.96%37.53B | 7,050.89%39.3B | -1.83%539.49M | -4.53%544.48M | -1.81%544.48M | -1.78%549.57M | -1.72%549.55M |
| Bonds payable | 24.74%347.08B | 151.43%336.92B | 135.85%302.44B | 108.95%274.8B | 103.39%278.24B | -0.02%134B | -5.63%128.23B | -5.83%131.51B | -1.85%136.8B | 4.80%134.03B |
| Deferred tax liabilitise | 40.25%1.23B | 160.05%1.03B | 468.06%1.32B | 209.40%1.03B | 67.73%875.44M | 155.94%397.06M | -19.14%232.67M | 29.14%331.4M | 151.32%521.92M | 20.71%155.14M |
| Other liabilitise | 23.37%29.16B | 270.44%27.77B | 651.72%29.43B | 1,113.80%30.07B | 1,914.31%23.64B | 209.04%7.5B | 132.13%3.91B | -13.57%2.48B | 3.80%1.17B | 43.82%2.43B |
| Total liabilities | 40.68%1.91T | 103.17%1.77T | 120.03%1.67T | 103.03%1.47T | 84.66%1.36T | 15.72%870.27B | 7.35%758.98B | -4.10%723.25B | 0.43%734.6B | 7.92%752.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%17.63B | 97.99%17.63B | 97.99%17.63B | 98.00%17.63B | 97.98%17.63B | -0.01%8.9B | -0.01%8.9B | -0.01%8.9B | -0.02%8.9B | -0.02%8.9B |
| Other equity instruments | 0.00%9.98B | -33.26%9.98B | -33.26%9.98B | -49.92%9.98B | -49.92%9.98B | -24.96%14.95B | -24.96%14.95B | -5.36%19.92B | 24.13%19.92B | 24.13%19.92B |
| -Equity of Perpetual debt | 0.00%9.98B | -33.26%9.98B | -33.26%9.98B | -49.92%9.98B | -49.92%9.98B | -24.96%14.95B | -24.96%14.95B | 0.00%19.92B | 33.52%19.92B | 33.52%19.92B |
| Capital reserve funds | -0.00%182.13B | 284.77%182.13B | 284.81%182.13B | 284.70%182.13B | 284.82%182.13B | 0.04%47.33B | 0.11%47.33B | 2.67%47.34B | 2.65%47.33B | 2.71%47.32B |
| Surplus reserve funds | 36.19%9.77B | 36.19%9.77B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B |
| Retained profit | 8.41%81.81B | 19.02%75.32B | 24.97%77.48B | 24.92%73.79B | 23.82%75.46B | 8.16%63.28B | 4.14%62B | 3.97%59.07B | 2.12%60.94B | 3.22%58.51B |
| Less:Treasury stock | 469.44%1.26B | 636.13%1.28B | 636.39%1.28B | 529.58%1.12B | -38.83%221.11M | -52.05%173.32M | -52.05%173.32M | -50.74%178.06M | -8.11%361.48M | -8.11%361.48M |
| Other composite income | 63.77%2.85B | 119.50%3.44B | 303.37%3.07B | 924.66%3.91B | 1,291.29%1.74B | 900.73%1.57B | 346.72%761.65M | 36.05%381.43M | 147.08%125.16M | 142.95%156.46M |
| Ordinary risk reserve funds | 20.56%33.52B | 20.52%33.44B | 9.49%27.97B | 9.46%27.89B | 9.43%27.81B | 9.42%27.75B | 7.44%25.54B | 7.42%25.48B | 7.43%25.41B | 7.45%25.36B |
| Shareholders equity without minority interests | 4.58%336.42B | 93.48%330.42B | 94.70%324.14B | 91.19%321.38B | 89.86%321.7B | 2.28%170.78B | 0.34%166.48B | 2.69%168.1B | 5.31%169.44B | 5.87%166.97B |
| Minority interests | 1.62%14.98B | 135.67%15.79B | 127.61%14.77B | 121.31%14.86B | 125.62%14.74B | 4.52%6.7B | 1.72%6.49B | 6.95%6.72B | 5.19%6.53B | 4.60%6.41B |
| Total shareholder equity | 4.45%351.41B | 95.07%346.2B | 95.94%338.92B | 92.34%336.24B | 91.18%336.44B | 2.36%177.47B | 0.39%172.97B | 2.85%174.81B | 5.30%175.98B | 5.82%173.38B |
| Total liabilities and equity | 33.48%2.26T | 101.80%2.11T | 115.56%2.01T | 100.95%1.8T | 85.92%1.69T | 13.22%1.05T | 5.98%931.95B | -2.82%898.06B | 1.33%910.58B | 7.52%925.4B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.